ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.14%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$172M
Cap. Flow %
24.7%
Top 10 Hldgs %
19.57%
Holding
349
New
60
Increased
12
Reduced
5
Closed
36

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.3M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.84M
3
STI icon
Solidion Technology
STI
$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M

Top Sells

1
FPAC
Far Peak Acquisition Corporation
FPAC
$29K
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1K
3
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLINR
176
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$140K 0.02%
+700,000
New +$140K
SAGAR
177
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$134K 0.02%
990,000
– –
AXAC.RT
178
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$134K 0.02%
1,487,600
+387,600
+35% +$34.9K
SPKAR
179
DELISTED
SPK Acquisition Corp. Right
SPKAR
$116K 0.02%
356,610
– –
CBRG
180
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$100K 0.01%
10,000
– –
FTEV
181
DELISTED
FinTech Evolution Acquisition Group
FTEV
$98K 0.01%
10,000
– –
NVACR
182
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$95K 0.01%
900,000
– –
WEL
183
DELISTED
Integrated Wellness Acquisition Corp
WEL
$95K 0.01%
+9,500
New +$95K
MSSAR
184
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$88K 0.01%
+730,000
New +$88K
RWODR
185
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$88K 0.01%
+700,000
New +$88K
AXAC.WS
186
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$88K 0.01%
1,100,000
– –
GENQW
187
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$84K 0.01%
+620,000
New +$84K
JWACR
188
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$84K 0.01%
700,000
– –
BZAIW
189
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$83K 0.01%
800,000
– –
YOTAR
190
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$83K 0.01%
+925,000
New +$83K
VTAQR
191
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$76K 0.01%
722,576
– –
YOTAW
192
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$74K 0.01%
+925,000
New +$74K
GBBKR
193
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$74K 0.01%
+1,000,000
New +$74K
WTMAR
194
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$73K 0.01%
621,600
– –
IMAQR
195
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$66K 0.01%
1,416,063
– –
ACAXR
196
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$65K 0.01%
+725,000
New +$65K
VHAQ.RT
197
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$64K 0.01%
800,000
– –
GBBKW
198
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$60K 0.01%
+1,000,000
New +$60K
CSLMR
199
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56K 0.01%
560,000
– –
MCAGR
200
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$56K 0.01%
450,000
– –
6 7
8
9 10